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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
+1 moreCash & EquivalentsCorporate DebtDepositsGovernment SecuritiesEquity0.67%2.87%5.82%9.73%12.12%68.79%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+18 moreHome FinancingPrivate BanksIT Services & ConsultingPublic BanksG-Sec46.98 %8.70 %9.40 %11.03 %11.76 %12.12 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 210.00%0.00%0.00%0.00%9.74%12.12%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.66 %

    Holdings

    8.70 %

    1.66 %
  • Infosys Ltd
    INFY
    3M change : 0.06 %

    Holdings

    7.68 %

    0.06 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.86 %

    Holdings

    6.90 %

    0.86 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.17 %

    Holdings

    5.33 %

    0.17 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.48 %

    Holdings

    3.83 %

    -0.48 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.76 %

    Holdings

    3.05 %

    0.76 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.18 %

    Holdings

    3.00 %

    0.18 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.10 %

    Holdings

    2.73 %

    0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.68 %

    Holdings

    2.57 %

    0.68 %
  • ITC Ltd
    ITC
    3M change : 0.97 %

    Holdings

    2.44 %

    0.97 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.43 %

    Holdings

    2.38 %

    0.43 %
  • State Bank of India
    SBIN
    3M change : -0.23 %

    Holdings

    2.13 %

    -0.23 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.14 %

    Holdings

    1.88 %

    0.14 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.21 %

    Holdings

    1.78 %

    0.21 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.51 %

    Holdings

    1.78 %

    -0.51 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.56 %

    Holdings

    1.56 %

    0.56 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.22 %

    Holdings

    1.29 %

    0.22 %
  • Wipro Ltd
    WIPRO
    3M change : -0.19 %

    Holdings

    1.20 %

    -0.19 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.12 %

    Holdings

    0.89 %

    0.12 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.04 %

    Holdings

    0.85 %

    0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.00 %

    Holdings

    0.82 %

    0.00 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.14 %

    Holdings

    0.71 %

    0.14 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.19 %

    Holdings

    0.69 %

    -0.19 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.13 %

    Holdings

    0.69 %

    -0.13 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.20 %

    Holdings

    0.65 %

    -0.20 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.02 %

    Holdings

    0.65 %

    0.02 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.06 %

    Holdings

    0.60 %

    -0.06 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.15 %

    Holdings

    0.60 %

    -0.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Cipla Ltd
    CIPLA
    3M change : -0.19 %

    Holdings

    0.31 %

    -0.19 %
  • Dabur India Ltd
    DABUR
    3M change : 0.03 %

    Holdings

    0.28 %

    0.03 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.58 %

    Holdings

    0.20 %

    -0.58 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • DLF Ltd
    DLF
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %

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